Stance Capital LLC filed its 13F report for Q4 2025 on March 17, 2026. The portfolio totaled 271.99 M reflecting a -0.27% change from the prior quarter, spanning 133 assets. The top 10 holdings comprised 21.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 34 new positions and 179 complete exits.
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Stance Capital submitted their Form 13F-HR for the Q4 2025 period on 03/17/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Stance Capital reported a managed portfolio value of 271.99 M, consisting of 171 individual positions.
This page displays the raw filing documents. To see which stocks Stance Capital bought or sold during Q4 2025, please visit Stance Capital's Portfolio Analysis page.